Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$78.4M
3
+$67.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.2M
5
AMZN icon
Amazon
AMZN
+$44.4M

Top Sells

1
+$181M
2
+$149M
3
+$109M
4
CVX icon
Chevron
CVX
+$102M
5
LRCX icon
Lam Research
LRCX
+$100M

Sector Composition

1 Technology 14.83%
2 Consumer Discretionary 12.87%
3 Industrials 9.65%
4 Healthcare 8.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-52,974
477
– –
-59,116
478
– –
-2,698
479
– –
-110,264
480
– –
-85,680
481
– –
-653,190
482
– –
-2,720
483
– –
-33,706
484
– –
-720,517
485
– –
-59,168
486
– –
-8,521
487
– –
-23,079
488
– –
-12,657
489
– –
-67,330
490
– –
-3,406
491
– –
-1,222,316
492
– –
-16,757
493
– –
-1,163
494
– –
-206,030
495
– –
-26,718
496
– –
-159,851
497
– –
-775,604
498
– –
-76,116
499
– –
-76,017
500
– –
-19,916
17 18 19
20
21